Four Corners Property Trust IN (FCPT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,776 | 24,074 | 95,462 | 71,003 | 46,810 |
| Depreciation Amortization | 28,103 | 14,105 | 53,042 | 39,131 | 25,121 |
| Income taxes - deferred | -92 | -72 | -259 | -232 | -48 |
| Other Working Capital | -13,911 | -12,677 | 10,869 | 14,542 | 11,116 |
| Other Operating Activity | 4,423 | 2,195 | 5,991 | 4,255 | 2,575 |
| Operating Cash Flow | $67,299 | $27,625 | $165,105 | $128,699 | $85,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,810 | -16,674 | -341,066 | -328,469 | -194,970 |
| Sale Of Investment | N/A | N/A | 27,765 | 24,087 | 13,464 |
| Other Investing Activity | 400 | 225 | 508 | -35 | -1,750 |
| Investing Cash Flow | $-63,410 | $-16,449 | $-312,793 | $-304,417 | $-183,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,000 | 119,000 | 245,000 | 218,000 | 15,000 |
| Debt Repayment | -112,000 | -100,000 | -129,000 | -88,000 | N/A |
| Common Stock Issued | 9,283 | 6,898 | 153,404 | 128,184 | 128,184 |
| Dividend Paid | -63,195 | -31,539 | -119,717 | -88,991 | -58,266 |
| Other Financing Activity | -3,593 | -3,554 | -3,512 | -3,472 | -2,335 |
| Financing Cash Flow | $-11,505 | $-9,195 | $146,175 | $165,721 | $82,583 |
| Beginning Cash Position | 24,783 | 24,783 | 26,296 | 26,296 | 26,296 |
| End Cash Position | 17,167 | 26,764 | 24,783 | 16,299 | 11,197 |
| Net Cash Flow | $-7,616 | $1,981 | $-1,513 | $-9,997 | $-15,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,299 | 27,625 | 165,105 | 128,699 | 85,574 |
| Free Cash Flow | 67,299 | 27,625 | 165,105 | 128,699 | 85,574 |